Columbus McKinnon Corp
CMCONasdaqCIK 1005229IndustrialsFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 258Revenue, Q2 FY2024, three months to 2023-09-30$258.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001005229-24-000284.Report this figure | 254Revenue, Q3 FY2024, three months to 2023-12-31$254.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | 266Revenue, Q4 FY2024, three months to 2024-03-31$265.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 240Revenue, Q1 FY2025, three months to 2024-06-30$239.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | 242Revenue, Q2 FY2025, three months to 2024-09-30$242.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 234Revenue, Q3 FY2025, three months to 2024-12-31$234.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 247Revenue, Q4 FY2025, three months to 2025-03-31$246.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 236Revenue, Q1 FY2026, three months to 2025-06-30$235.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 261Revenue, Q2 FY2026, three months to 2025-09-30$261.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 259Revenue, Q3 FY2026, three months to 2025-12-31$258.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 438Revenue, Q4 FY2026, three months to 2026-03-31$437.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 531Revenue, Q1 FY2027, three months to 2026-06-30$531.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Cost of revenue | $m | 158Cost of revenue, Q2 FY2024, three months to 2023-09-30$158.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001005229-24-000284.Report this figure | 160Cost of revenue, Q3 FY2024, three months to 2023-12-31$160.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | 171Cost of revenue, Q4 FY2024, three months to 2024-03-31$171.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 151Cost of revenue, Q1 FY2025, three months to 2024-06-30$150.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | 168Cost of revenue, Q2 FY2025, three months to 2024-09-30$167.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 152Cost of revenue, Q3 FY2025, three months to 2024-12-31$152.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 167Cost of revenue, Q4 FY2025, three months to 2025-03-31$167.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 159Cost of revenue, Q1 FY2026, three months to 2025-06-30$158.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 171Cost of revenue, Q2 FY2026, three months to 2025-09-30$170.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 169Cost of revenue, Q3 FY2026, three months to 2025-12-31$169.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 335Cost of revenue, Q4 FY2026, three months to 2026-03-31$334.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 385Cost of revenue, Q1 FY2027, three months to 2026-06-30$385.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Gross profit | $m | 100.0Gross profit, Q2 FY2024, three months to 2023-09-30$100.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001005229-24-000284.Report this figure | 93.9Gross profit, Q3 FY2024, three months to 2023-12-31$93.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | 94.3Gross profit, Q4 FY2024, three months to 2024-03-31$94.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 89.0Gross profit, Q1 FY2025, three months to 2024-06-30$89.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | 74.7Gross profit, Q2 FY2025, three months to 2024-09-30$74.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 82.1Gross profit, Q3 FY2025, three months to 2024-12-31$82.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 79.8Gross profit, Q4 FY2025, three months to 2025-03-31$79.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 77.2Gross profit, Q1 FY2026, three months to 2025-06-30$77.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 90.2Gross profit, Q2 FY2026, three months to 2025-09-30$90.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 89.2Gross profit, Q3 FY2026, three months to 2025-12-31$89.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 103Gross profit, Q4 FY2026, three months to 2026-03-31$102.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 146Gross profit, Q1 FY2027, three months to 2026-06-30$146.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Research and development | $m | 6.5Research and development, Q2 FY2024, three months to 2023-09-30$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001005229-24-000284.Report this figure | 6.7Research and development, Q3 FY2024, three months to 2023-12-31$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | 7.1Research and development, Q4 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Research and development, Q1 FY2025, three months to 2024-06-30$6.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | 6.1Research and development, Q2 FY2025, three months to 2024-09-30$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 5.3Research and development, Q3 FY2025, three months to 2024-12-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 6.3Research and development, Q4 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Research and development, Q1 FY2026, three months to 2025-06-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 4.8Research and development, Q2 FY2026, three months to 2025-09-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 4.4Research and development, Q3 FY2026, three months to 2025-12-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 7.4Research and development, Q4 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Research and development, Q1 FY2027, three months to 2026-06-30$8.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 33.4Operating income, Q2 FY2024, three months to 2023-09-30$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001005229-24-000284.Report this figure | 26.9Operating income, Q3 FY2024, three months to 2023-12-31$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | 25.4Operating income, Q4 FY2024, three months to 2024-03-31$25.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 21.1Operating income, Q1 FY2025, three months to 2024-06-30$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | 10.8Operating income, Q2 FY2025, three months to 2024-09-30$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 17.7Operating income, Q3 FY2025, three months to 2024-12-31$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 4.9Operating income, Q4 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Operating income, Q1 FY2026, three months to 2025-06-30$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 12.2Operating income, Q2 FY2026, three months to 2025-09-30$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 16.2Operating income, Q3 FY2026, three months to 2025-12-31$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | (153)Operating income, Q4 FY2026, three months to 2026-03-31−$153.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (17.7)Operating income, Q1 FY2027, three months to 2026-06-30−$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Interest expense | $m | 10.2Interest expense, Q2 FY2024, three months to 2023-09-30$10.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001005229-23-000274.Report this figure | 10.0Interest expense, Q3 FY2024, three months to 2023-12-31$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-31, accession 0001005229-24-000016.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 5.1Income tax, Q2 FY2024, three months to 2023-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001005229-24-000284.Report this figure | 3.9Income tax, Q3 FY2024, three months to 2023-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | 2.5Income tax, Q4 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Income tax, Q1 FY2025, three months to 2024-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | (4.9)Income tax, Q2 FY2025, three months to 2024-09-30−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 1.9Income tax, Q3 FY2025, three months to 2024-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | (0.8)Income tax, Q4 FY2025, three months to 2025-03-31−$809.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2026, three months to 2025-06-30$260.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | (1.4)Income tax, Q2 FY2026, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 1.8Income tax, Q3 FY2026, three months to 2025-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 22.3Income tax, Q4 FY2026, three months to 2026-03-31$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 21.0Income tax, Q1 FY2027, three months to 2026-06-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Net income | $m | 15.8Net income, Q2 FY2024, three months to 2023-09-30$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | 9.7Net income, Q3 FY2024, three months to 2023-12-31$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | 11.8Net income, Q4 FY2024, three months to 2024-03-31$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Net income, Q1 FY2025, three months to 2024-06-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | (15.0)Net income, Q2 FY2025, three months to 2024-09-30−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 4.0Net income, Q3 FY2025, three months to 2024-12-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | (2.7)Net income, Q4 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Net income, Q1 FY2026, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 4.6Net income, Q2 FY2026, three months to 2025-09-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 6.0Net income, Q3 FY2026, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | (238)Net income, Q4 FY2026, three months to 2026-03-31−$238.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (88.7)Net income, Q1 FY2027, three months to 2026-06-30−$88.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Diluted EPS | $ per share | 0.55Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001005229-24-000284.Report this figure | 0.34Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | (0.52)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 0.14Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 0.16Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 0.21Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | not reported | (2.05)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Basic EPS | $ per share | 0.55Basic EPS, Q2 FY2024, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001005229-24-000284.Report this figure | 0.34Basic EPS, Q3 FY2024, three months to 2023-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | not reported | 0.30Basic EPS, Q1 FY2025, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | (0.52)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 0.14Basic EPS, Q3 FY2025, three months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 0.16Basic EPS, Q2 FY2026, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 0.21Basic EPS, Q3 FY2026, three months to 2025-12-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | not reported | (2.05)Basic EPS, Q1 FY2027, three months to 2026-06-30−$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 99.1Cash and equivalents, Q2 FY2024, at 2023-09-30$99.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001005229-23-000274.Report this figure | 103Cash and equivalents, Q3 FY2024, at 2023-12-31$102.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-31, accession 0001005229-24-000016.Report this figure | 114Cash and equivalents, FY2024, at 2024-03-31$114.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-28, accession 0001005229-25-000149.Report this figure | 68.4Cash and equivalents, Q1 FY2025, at 2024-06-30$68.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001005229-24-000234.Report this figure | 55.7Cash and equivalents, Q2 FY2025, at 2024-09-30$55.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001005229-24-000284.Report this figure | 41.2Cash and equivalents, Q3 FY2025, at 2024-12-31$41.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | 53.7Cash and equivalents, FY2025, at 2025-03-31$53.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-08, accession 0001005229-26-000022.Report this figure | 28.7Cash and equivalents, Q1 FY2026, at 2025-06-30$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | 28.0Cash and equivalents, Q2 FY2026, at 2025-09-30$28.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 35.5Cash and equivalents, Q3 FY2026, at 2025-12-31$35.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 96.6Cash and equivalents, FY2026, at 2026-03-31$96.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 98.4Cash and equivalents, Q1 FY2027, at 2026-06-30$98.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Current assets | $m | 511Current assets, Q2 FY2024, at 2023-09-30$511.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001005229-23-000274.Report this figure | 516Current assets, Q3 FY2024, at 2023-12-31$516.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-31, accession 0001005229-24-000016.Report this figure | 514Current assets, FY2024, at 2024-03-31$514.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-28, accession 0001005229-25-000149.Report this figure | 478Current assets, Q1 FY2025, at 2024-06-30$478.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001005229-24-000234.Report this figure | 468Current assets, Q2 FY2025, at 2024-09-30$467.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001005229-24-000284.Report this figure | 440Current assets, Q3 FY2025, at 2024-12-31$440.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | 466Current assets, FY2025, at 2025-03-31$465.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-08, accession 0001005229-26-000022.Report this figure | 478Current assets, Q1 FY2026, at 2025-06-30$478.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | 480Current assets, Q2 FY2026, at 2025-09-30$480.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 482Current assets, Q3 FY2026, at 2025-12-31$481.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 1,181Current assets, FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 1,123Current assets, Q1 FY2027, at 2026-06-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Total assets | $m | 1,827Total assets, Q2 FY2024, at 2023-09-30$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001005229-23-000274.Report this figure | 1,857Total assets, Q3 FY2024, at 2023-12-31$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0001005229-24-000016.Report this figure | 1,826Total assets, FY2024, at 2024-03-31$1.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-08, accession 0001005229-26-000022.Report this figure | 1,782Total assets, Q1 FY2025, at 2024-06-30$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001005229-24-000234.Report this figure | 1,777Total assets, Q2 FY2025, at 2024-09-30$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001005229-24-000284.Report this figure | 1,711Total assets, Q3 FY2025, at 2024-12-31$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | 1,739Total assets, FY2025, at 2025-03-31$1.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-08, accession 0001005229-26-000022.Report this figure | 1,779Total assets, Q1 FY2026, at 2025-06-30$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | 1,770Total assets, Q2 FY2026, at 2025-09-30$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 1,763Total assets, Q3 FY2026, at 2025-12-31$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 4,785Total assets, FY2026, at 2026-03-31$4.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 4,674Total assets, Q1 FY2027, at 2026-06-30$4.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Current liabilities | $m | 264Current liabilities, Q2 FY2024, at 2023-09-30$263.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001005229-23-000274.Report this figure | 269Current liabilities, Q3 FY2024, at 2023-12-31$269.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-31, accession 0001005229-24-000016.Report this figure | 262Current liabilities, FY2024, at 2024-03-31$261.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-28, accession 0001005229-25-000149.Report this figure | 232Current liabilities, Q1 FY2025, at 2024-06-30$231.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001005229-24-000234.Report this figure | 230Current liabilities, Q2 FY2025, at 2024-09-30$229.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001005229-24-000284.Report this figure | 217Current liabilities, Q3 FY2025, at 2024-12-31$217.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | 258Current liabilities, FY2025, at 2025-03-31$257.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-08, accession 0001005229-26-000022.Report this figure | 259Current liabilities, Q1 FY2026, at 2025-06-30$259.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | 266Current liabilities, Q2 FY2026, at 2025-09-30$265.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 263Current liabilities, Q3 FY2026, at 2025-12-31$263.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 584Current liabilities, FY2026, at 2026-03-31$584.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 562Current liabilities, Q1 FY2027, at 2026-06-30$561.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Total liabilities | $m | 973Total liabilities, Q2 FY2024, at 2023-09-30$973.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001005229-23-000274.Report this figure | 979Total liabilities, Q3 FY2024, at 2023-12-31$978.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-31, accession 0001005229-24-000016.Report this figure | 944Total liabilities, FY2024, at 2024-03-31$943.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-28, accession 0001005229-25-000149.Report this figure | 896Total liabilities, Q1 FY2025, at 2024-06-30$895.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001005229-24-000234.Report this figure | 881Total liabilities, Q2 FY2025, at 2024-09-30$880.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001005229-24-000284.Report this figure | 839Total liabilities, Q3 FY2025, at 2024-12-31$839.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | 857Total liabilities, FY2025, at 2025-03-31$856.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-08, accession 0001005229-26-000022.Report this figure | 868Total liabilities, Q1 FY2026, at 2025-06-30$868.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | 855Total liabilities, Q2 FY2026, at 2025-09-30$855.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 840Total liabilities, Q3 FY2026, at 2025-12-31$839.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 3,336Total liabilities, FY2026, at 2026-03-31$3.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 3,308Total liabilities, Q1 FY2027, at 2026-06-30$3.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Long-term debt | $m | 514Long-term debt, Q2 FY2024, at 2023-09-30$514.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001005229-23-000274.Report this figure | 499Long-term debt, Q3 FY2024, at 2023-12-31$499.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-31, accession 0001005229-24-000016.Report this figure | 467Long-term debt, FY2024, at 2024-03-31$467.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-28, accession 0001005229-25-000149.Report this figure | not reported | not reported | not reported | 409Long-term debt, FY2025, at 2025-03-31$408.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-08, accession 0001005229-26-000022.Report this figure | not reported | not reported | not reported | 2,227Long-term debt, FY2026, at 2026-03-31$2.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 2,223Long-term debt, Q1 FY2027, at 2026-06-30$2.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Current portion of debt | $m | 50.6Current portion of debt, Q2 FY2024, at 2023-09-30$50.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001005229-23-000274.Report this figure | 50.7Current portion of debt, Q3 FY2024, at 2023-12-31$50.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-31, accession 0001005229-24-000016.Report this figure | 50.0Current portion of debt, FY2024, at 2024-03-31$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-28, accession 0001005229-25-000149.Report this figure | 50.0Current portion of debt, Q1 FY2025, at 2024-06-30$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001005229-24-000234.Report this figure | 50.0Current portion of debt, Q2 FY2025, at 2024-09-30$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001005229-24-000284.Report this figure | 50.0Current portion of debt, Q3 FY2025, at 2024-12-31$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | 50.0Current portion of debt, FY2025, at 2025-03-31$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-08, accession 0001005229-26-000022.Report this figure | 50.0Current portion of debt, Q1 FY2026, at 2025-06-30$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | 50.0Current portion of debt, Q2 FY2026, at 2025-09-30$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001005229-25-000240.Report this figure | 50.0Current portion of debt, Q3 FY2026, at 2025-12-31$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 166Current portion of debt, FY2026, at 2026-03-31$165.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 154Current portion of debt, Q1 FY2027, at 2026-06-30$154.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Short-term borrowings | $m | 50.0Short-term borrowings, Q2 FY2024, at 2023-09-30$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-01, accession 0001005229-23-000274.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 854Shareholders' equity, Q2 FY2024, at 2023-09-30$854.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | 878Shareholders' equity, Q3 FY2024, at 2023-12-31$878.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001005229-25-000016.Report this figure | 882Shareholders' equity, FY2024, at 2024-03-31$882.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 886Shareholders' equity, Q1 FY2025, at 2024-06-30$885.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 896Shareholders' equity, Q2 FY2025, at 2024-09-30$896.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 872Shareholders' equity, Q3 FY2025, at 2024-12-31$871.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 882Shareholders' equity, FY2025, at 2025-03-31$882.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-08, accession 0001005229-26-000022.Report this figure | 911Shareholders' equity, Q1 FY2026, at 2025-06-30$910.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 915Shareholders' equity, Q2 FY2026, at 2025-09-30$914.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 923Shareholders' equity, Q3 FY2026, at 2025-12-31$922.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001005229-26-000011.Report this figure | 1,449Shareholders' equity, FY2026, at 2026-03-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 1,367Shareholders' equity, Q1 FY2027, at 2026-06-30$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 16.7Operating cash flow, Q2 FY2024, three months to 2023-09-30$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001005229-24-000284. Derived: 6-month figure less the 3-month figure.Report this figure | 29.1Operating cash flow, Q3 FY2024, three months to 2023-12-31$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001005229-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 38.6Operating cash flow, Q4 FY2024, three months to 2024-03-31$38.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (10.8)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | 9.4Operating cash flow, Q2 FY2025, three months to 2024-09-30$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001005229-25-000240. Derived: 6-month figure less the 3-month figure.Report this figure | 11.4Operating cash flow, Q3 FY2025, three months to 2024-12-31$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001005229-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 35.6Operating cash flow, Q4 FY2025, three months to 2025-03-31$35.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (18.2)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 18.4Operating cash flow, Q2 FY2026, three months to 2025-09-30$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001005229-25-000240. Derived: 6-month figure less the 3-month figure.Report this figure | 20.3Operating cash flow, Q3 FY2026, three months to 2025-12-31$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001005229-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | (167)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$166.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 25.6Operating cash flow, Q1 FY2027, three months to 2026-06-30$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Capital expenditure | $m | 5.0Capital expenditure, Q2 FY2024, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001005229-24-000284. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Capital expenditure, Q3 FY2024, three months to 2023-12-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0001005229-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 8.5Capital expenditure, Q4 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Capital expenditure, Q1 FY2025, three months to 2024-06-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | 5.4Capital expenditure, Q2 FY2025, three months to 2024-09-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001005229-25-000240. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Capital expenditure, Q3 FY2025, three months to 2024-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001005229-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Capital expenditure, Q4 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Capital expenditure, Q1 FY2026, three months to 2025-06-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 3.3Capital expenditure, Q2 FY2026, three months to 2025-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001005229-25-000240. Derived: 6-month figure less the 3-month figure.Report this figure | 3.8Capital expenditure, Q3 FY2026, three months to 2025-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001005229-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 7.5Capital expenditure, Q4 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Capital expenditure, Q1 FY2027, three months to 2026-06-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Dividends paid | $m | 2.0Dividends paid, Q2 FY2024, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001005229-24-000284. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Dividends paid, Q3 FY2024, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-10, accession 0001005229-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Dividends paid, Q4 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Dividends paid, Q1 FY2025, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001005229-25-000205.Report this figure | 2.0Dividends paid, Q2 FY2025, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001005229-25-000240. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Dividends paid, Q3 FY2025, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-09, accession 0001005229-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Dividends paid, Q4 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Dividends paid, Q1 FY2026, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure | 2.0Dividends paid, Q2 FY2026, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001005229-25-000240. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Dividends paid, Q3 FY2026, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-09, accession 0001005229-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Dividends paid, Q4 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Dividends paid, Q1 FY2027, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001005229-26-000044.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-10, accession 0001005229-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 5.0Share repurchases, Q3 FY2025, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001005229-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2025, three months to 2025-03-31$55.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001005229-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-08, accession 0001005229-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
Shares
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 28.7 | 28.8 | 28.9 | 29.0 | 29.0 | 29.1 | 28.9 | 28.9 | 28.7 | 28.9 | 28.9 | 28.8 |
Shares outstanding: 28.86m at Jul 27, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.